Liberty One Defensive Etf Profile
| EASY Etf | 26.78 0.22 0.83% |
PerformanceGood
| Odds Of DistressLow
|
Liberty One is trading at 26.78 as of the 5th of February 2026; that is 0.83 percent increase since the beginning of the trading day. The etf's open price was 26.56. Liberty One has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange. More on Liberty One Defensive
Moving against Liberty Etf
Liberty Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Liberty One |
| Inception Date | 2025-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 36.08 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Liberty One Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Ben Pahl, Nick Ng |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 25.0 |
| Market Maker | GTS |
| Total Expense | 0.88 |
| Management Fee | 0.65 |
| Country Name | USA |
| Code | EASY |
| Updated At | 5th of February 2026 |
| Returns Y T D | 4.61 |
| Name | Liberty One Defensive Dividend Growth ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XHJJ0D1 |
| Type | ETF |
Liberty One Defensive [EASY] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Liberty One Defensive currently have in assets under management (AUM).
Check Liberty One Probability Of Bankruptcy
Geographic Allocation (%)
Liberty One Defensive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.433 | |||
| Semi Deviation | 0.374 | |||
| Standard Deviation | 0.5609 | |||
| Variance | 0.3146 |
Liberty One Defensive Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Liberty One Defensive Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Liberty One price patterns.
Liberty One Against Markets
Liberty Etf Analysis Notes
Liberty One is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.88 percent of total asset. It is possible that Liberty One Defensive etf was renamed or delisted.Liberty One Defensive Investment Alerts
| Latest headline from news.google.com: The Easy Fund Gold ETF suspended subscriptions on January 16 and resumed them on January 19. - |
Liberty One Thematic Classifications
In addition to having Liberty One etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Liberty One's management efficiency ratios could be used to measure how well Liberty One manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Liberty One emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 36.4 M | Returns YTD 4.61 |
Top Liberty One Defensive Etf Constituents
| CB | Chubb | Stock | |
| KR | Kroger Company | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SO | Southern Company | Stock | |
| MDLZ | Mondelez International | Stock | |
| CAH | Cardinal Health | Stock | |
| SYY | Sysco | Stock | |
| DUK | Duke Energy | Stock | |
| MCD | McDonalds | Stock | |
| KO | The Coca Cola | Stock | |
| MCK | McKesson | Stock | |
| CASY | Caseys General Stores | Stock | |
| MSI | Motorola Solutions | Stock | |
| JNJ | Johnson Johnson | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| NOC | Northrop Grumman | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| RSG | Republic Services | Stock | |
| LLY | Eli Lilly and | Stock | |
| WM | Waste Management | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| T | ATT Inc | Stock |
Liberty One Defensive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raney Dennis R over two months ago Acquisition by Raney Dennis R of 2500 shares of Liberty One at 0.67 subject to Rule 16b-3 | ||
Zahler Eric J over two months ago Disposition of 20000 shares by Zahler Eric J of Liberty One at 1.23 subject to Rule 16b-3 |
Liberty One Predictive Daily Indicators
Liberty One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty One etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 52.75 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.84 | |||
| Day Typical Price | 26.82 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.22 |
Liberty One Forecast Models
Liberty One's time-series forecasting models are one of many Liberty One's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate Liberty One Defensive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Liberty One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Liberty One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Liberty One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Liberty One's market price signifies the transaction level at which participants voluntarily complete trades.